Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 29.08M
March 31, 2026 12.24M
December 31, 2025 26.75M
September 30, 2025 26.29M
June 30, 2025 10.29M
March 31, 2025 11.12M
December 31, 2024 -9.655M
September 30, 2024 27.18M
June 30, 2024 17.39M
March 31, 2024 45.51M
December 31, 2023 19.72M
September 30, 2023 33.14M
June 30, 2023 27.40M
March 31, 2023 11.95M
December 31, 2022 38.59M
September 30, 2022 31.72M
June 30, 2022 15.96M
March 31, 2022 29.81M
December 31, 2021 21.96M
September 30, 2021 28.58M
June 30, 2021 32.49M
March 31, 2021 7.596M
December 31, 2020 23.38M
September 30, 2020 18.01M
June 30, 2020 29.45M
Date Value
March 31, 2020 19.77M
December 31, 2019 22.18M
September 30, 2019 17.42M
June 30, 2019 12.03M
March 31, 2019 15.74M
December 31, 2018 28.82M
September 30, 2018 15.94M
June 30, 2018 4.989M
March 31, 2018 5.928M
December 31, 2017 5.246M
September 30, 2017 32.89M
June 30, 2017 11.98M
March 31, 2017 7.907M
December 31, 2016 20.99M
September 30, 2016 19.83M
June 30, 2016 7.64M
March 31, 2016 11.31M
December 31, 2015 15.46M
September 30, 2015 12.32M
June 30, 2015 5.709M
March 31, 2015 -0.404M
December 31, 2014 10.07M
September 30, 2014 12.30M
June 30, 2014 5.784M
March 31, 2014 3.213M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

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Cash from Operations (Quarterly) Range, Past 5 Years

View Cash from Operations (Quarterly) Range, Past 5 Years
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Cash from Operations (Quarterly) Benchmarks